QINT holdings — American Century Quality Diversified International ETF

American Century Quality Diversified International ETF (QINT) held 363 positions with net assets of $623M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.0% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, RIO, EQNR.

QINT top holdings

  1. State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 1.95% ($12.2M)
  2. RIO Rio Tinto PLC — 1.52% ($9.46M)
  3. EQNR Equinor ASA — 1.38% ($8.60M)
  4. BNP BNP Paribas SA — 1.27% ($7.93M)
  5. 8053 Sumitomo Corp — 1.23% ($7.69M)
  6. BBVA Banco Bilbao Vizcaya Argentaria SA — 1.22% ($7.57M)
  7. SAN Sanofi SA — 1.15% ($7.16M)
  8. ASML ASML Holding NV — 1.11% ($6.90M)
  9. ROP Roche Holding AG — 1.08% ($6.70M)
  10. 6902 Denso Corp — 1.06% ($6.62M)
  11. LLOY Lloyds Banking Group PLC — 1.06% ($6.59M)
  12. GIB CGI Inc — 1.04% ($6.47M)
  13. IGIFF IGM Financial Inc — 1.03% ($6.41M)
  14. TEFOF Telefonica SA — 1.02% ($6.38M)
  15. 6762 TDK Corp — 1.01% ($6.28M)
  16. VOD Vodafone Group PLC — 0.99% ($6.19M)
  17. MBG Mercedes-Benz Group AG — 0.96% ($5.99M)
  18. 285A Kioxia Holdings Corp — 0.96% ($5.97M)
  19. RMS Hermes International SCA — 0.96% ($5.95M)
  20. HEN Henkel AG & Co KGaA — 0.94% ($5.88M)
  21. NN NN Group NV — 0.93% ($5.82M)
  22. INGA ING Groep NV — 0.91% ($5.69M)
  23. AD Koninklijke Ahold Delhaize NV — 0.90% ($5.59M)
  24. NWG NatWest Group PLC — 0.88% ($5.46M)
  25. 5 HSBC Holdings PLC — 0.87% ($5.40M)

What are QINT's top 10 holdings?

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), RIO (1.5%), EQNR (1.4%), BNP (1.3%), 8053 (1.2%), BBVA (1.2%), SAN (1.1%), ASML (1.1%), ROP (1.1%), 6902 (1.1%).

How many stocks are in QINT?

American Century Quality Diversified International ETF reported 363 holdings as of May 31, 2026.

All ETF and mutual fund holdings